MSE

MUFG Securities EMEA Portfolio holdings

AUM $3.98B
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$90.4M
3
+$62.7M
4
MCK icon
McKesson
MCK
+$32.1M
5
HD icon
Home Depot
HD
+$29.9M

Top Sells

1
+$333M
2
+$289M
3
+$205M
4
NVDA icon
NVIDIA
NVDA
+$170M
5
ERIC icon
Ericsson
ERIC
+$158M

Sector Composition

1 Financials 69.11%
2 Technology 7.73%
3 Communication Services 6.25%
4 Consumer Discretionary 5.14%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.02%
3,811
+555
102
$1.35M 0.02%
10,400
-28,000
103
$1.3M 0.02%
53,000
-59,000
104
$1.25M 0.02%
9,369
+7,226
105
$1.25M 0.02%
+18,800
106
$1.24M 0.02%
3,626
+1,799
107
$1.21M 0.02%
+25,662
108
$1.18M 0.02%
7,000
109
$1.11M 0.02%
45,000
-92,000
110
$1.09M 0.02%
+9,600
111
$1.07M 0.02%
+4,400
112
$1.07M 0.02%
+49,000
113
$1.06M 0.02%
6,709
-12,412
114
$1.01M 0.01%
25,783
+15,065
115
$891K 0.01%
5,697
+4,134
116
$887K 0.01%
5,717
+1,370
117
$877K 0.01%
13,700
-383,000
118
$857K 0.01%
13,531
-880,300
119
$855K 0.01%
19,600
-80,400
120
$832K 0.01%
+8,021
121
$763K 0.01%
1,161
+684
122
$693K 0.01%
39,502
-103,310
123
$626K 0.01%
+2,679
124
$625K 0.01%
3,000
-84,000
125
$581K 0.01%
9,640
-35,500
3 4
5
6 7